Bains Training Services Limited in Middlesex, UB3 4NS

Description

Data updated on: 01-11-2023

04597258 is a reg. no. of Bains Training Services Limited. This company was registered as a Private Limited Company on 2002-11-21. This company has been active on the market for twenty two years. This firm can be gotten hold of in 157a North Hyde Road Hayes in Middlesex. It's postal code assigned to this location is UB3 4NS. This business's classified under the NACE and SIC code 49390 and has the NACE code: Other passenger land transport. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-11-07.

Jatinder B. is the following company's solitary managing director, that was designated to this position in 2002 in November. To provide support to the directors, this particular limited company has been utilizing the skills of Kulwant B. as a secretary for the last twenty two years.

Jatinder B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 565	26 987	44 678	33 790	52 249	65 046	57 800

Balance Sheet
Cash Bank On Hand								7 080	2 819
Current Assets	20 278	21 628	42 214	19 233	20 184	30 695	20 035	20 035	18 240	18 267	15 179	14 902	29 472	66 098
Debtors	6 134	14 391	19 013	767	5 196	10 135		7 205	14 671
Net Assets Liabilities								57 800	51 720	39 517	34 440	15 703	52 084	86 462
Property Plant Equipment								62 926	53 318
Total Inventories								5 750	750
Cash Bank In Hand	14 144	7 237	12 101	6 216	11 488	15 010
Net Assets Liabilities Including Pension Asset Liability	21 565	26 987	44 678	33 790	52 249	65 046	57 800
Tangible Fixed Assets	43 438	56 031	57 069	36 672	95 464	81 433
Stocks Inventory			11 100	12 250	3 500	5 550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 465	26 887	44 578	33 690	52 149	64 946
Shareholder Funds	21 565	26 987	44 678	33 790	52 249	65 046	57 800

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									6 750	4 149	4 660	2 470	2 820	26 073
Accumulated Depreciation Impairment Property Plant Equipment								68 516	78 434
Average Number Employees During Period								1	1	1	1	1	1	1
Corporation Tax Payable								1 388	5 051
Creditors								28 661	23 338	17 831	13 616	9 467	28 097	50 988
Depreciation Rate Used For Property Plant Equipment									15
Fixed Assets	43 438	56 031	57 069	36 672	95 464	81 433	66 426	66 426	56 818	42 330	36 285	34 298	73 880	111 158
Increase From Depreciation Charge For Year Property Plant Equipment									9 918
Intangible Assets								3 500	3 500
Intangible Assets Gross Cost									3 500
Net Current Assets Liabilities	-1 873	1 570	7 609	-2 882	-43 215	-16 387	-8 626	-8 626	-5 098	1 336	2 815	8 875	1 375	17 210
Other Creditors								17 633	11 155
Other Taxation Social Security Payable								5 852	1 799
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										900	1 252	3 440		2 100
Property Plant Equipment Gross Cost								131 442	131 752
Total Assets Less Current Liabilities	41 565	57 601	64 678	55 905	115 648	65 046	57 800	57 800	51 720	43 666	39 100	43 173	75 255	128 368
Trade Creditors Trade Payables								3 788	5 333
Trade Debtors Trade Receivables								7 205	14 671
Creditors Due After One Year Total Noncurrent Liabilities	20 000	30 614
Creditors Due Within One Year Total Current Liabilities	22 151	20 058
Tangible Fixed Assets Additions		35 570	16 180	697	76 383	732
Tangible Fixed Assets Cost Or Valuation	76 779	98 349	114 529	99 226	175 609	176 341
Tangible Fixed Assets Depreciation	33 341	42 318	57 460	62 554	80 145	94 908
Tangible Fixed Assets Depreciation Charge For Period		15 102
Tangible Fixed Assets Depreciation Disposals		-6 125
Tangible Fixed Assets Disposals		-14 000		16 000
Creditors Due After One Year		30 614	20 000	22 115	63 399
Creditors Due Within One Year		20 058	34 605	22 115	63 399	47 082	28 661
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			15 142	8 294	17 591	14 763
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 200

Company staff

Kulwant B.

Role: Secretary

Appointed: 21 November 2002

Latest update: 2 December 2023

Jatinder B.

Role: Director

Appointed: 21 November 2002

Latest update: 2 December 2023

People with significant control

Jatinder B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts 31 December 2017
End Date For Period Covered By Report	2017-03-29
Date Approval Accounts	31 December 2017

Bains Training Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulwant B.

Jatinder B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Jatinder B.

Accounts Documents

Company filings

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